SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,215 filers reported holding SPDR S&P 500 ETF TR in Q1 2022. The put-call ratio across all filers is 2.64 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $394,009,088 | -7.5% | 921,702 | -4.1% | 44.32% | -6.0% |
| Q2 2023 | $426,050,559 | +8.1% | 961,132 | -0.2% | 47.15% | +3.8% |
| Q1 2023 | $394,078,677 | +8.5% | 962,600 | +1.3% | 45.41% | +11.2% |
| Q4 2022 | $363,296,222 | +13.8% | 949,968 | +6.3% | 40.85% | -0.1% |
| Q3 2022 | $319,111,000 | +0.9% | 893,418 | +6.6% | 40.88% | +10.6% |
| Q2 2022 | $316,233,000 | -16.9% | 838,257 | -0.5% | 36.95% | +3.0% |
| Q1 2022 | $380,561,000 | -5.3% | 842,619 | -0.4% | 35.89% | -24.0% |
| Q4 2021 | $401,700,000 | +8.9% | 845,756 | -1.6% | 47.19% | +54.6% |
| Q3 2021 | $368,944,000 | -2.7% | 859,729 | -2.9% | 30.52% | +1.9% |
| Q2 2021 | $379,087,000 | +3.2% | 885,594 | -4.5% | 29.96% | -0.7% |
| Q1 2021 | $367,352,000 | +9.9% | 926,878 | +3.7% | 30.18% | +8.9% |
| Q4 2020 | $334,280,000 | +10.4% | 894,084 | -1.1% | 27.70% | +6.8% |
| Q3 2020 | $302,779,000 | +18.3% | 904,114 | +8.9% | 25.94% | -19.7% |
| Q2 2020 | $255,913,000 | +16.2% | 829,915 | -2.8% | 32.30% | -1.4% |
| Q1 2020 | $220,165,000 | -17.0% | 854,182 | +3.7% | 32.76% | +12.8% |
| Q4 2019 | $265,238,000 | +24.3% | 824,079 | +14.6% | 29.04% | -10.7% |
| Q3 2019 | $213,439,000 | +4.9% | 719,207 | +3.5% | 32.53% | -0.0% |
| Q2 2019 | $203,514,000 | +3.6% | 694,588 | -0.1% | 32.54% | +27.6% |
| Q1 2019 | $196,397,000 | +14.6% | 695,260 | +1.4% | 25.51% | +13.1% |
| Q4 2018 | $171,313,000 | -16.1% | 685,469 | -2.5% | 22.55% | -23.6% |
| Q3 2018 | $204,289,000 | +12.7% | 702,701 | +5.1% | 29.53% | -3.2% |
| Q2 2018 | $181,310,000 | -2.0% | 668,351 | -4.9% | 30.49% | -7.8% |
| Q1 2018 | $184,985,000 | -2.8% | 702,966 | -1.5% | 33.08% | -7.4% |
| Q4 2017 | $190,395,000 | +3.1% | 713,466 | -2.9% | 35.72% | -9.1% |
| Q3 2017 | $184,602,000 | -2.7% | 734,791 | -6.3% | 39.31% | -2.5% |
| Q2 2017 | $189,716,000 | +5.7% | 784,600 | +3.1% | 40.33% | +3.9% |
| Q1 2017 | $179,435,000 | +2.1% | 761,156 | -3.2% | 38.82% | +28.1% |
| Q4 2016 | $175,693,000 | +4.3% | 785,992 | +0.9% | 30.31% | +8.0% |
| Q3 2016 | $168,428,000 | +3.9% | 778,677 | +0.6% | 28.06% | +3.9% |
| Q2 2016 | $162,097,000 | +5.9% | 773,825 | +3.9% | 27.00% | +3.3% |
| Q1 2016 | $153,035,000 | +3.6% | 744,624 | +2.8% | 26.14% | +15.0% |
| Q4 2015 | $147,703,000 | +3.2% | 724,494 | -3.0% | 22.73% | +9.3% |
| Q3 2015 | $143,094,000 | -6.5% | 746,720 | +0.5% | 20.80% | +9.9% |
| Q2 2015 | $152,984,000 | -3.3% | 743,181 | -3.1% | 18.92% | -11.5% |
| Q1 2015 | $158,260,000 | +1.4% | 766,650 | +0.9% | 21.38% | +2.3% |
| Q4 2014 | $156,147,000 | +5.3% | 759,693 | +0.9% | 20.90% | -6.9% |
| Q3 2014 | $148,311,000 | +1.1% | 752,773 | +0.5% | 22.45% | -0.2% |
| Q2 2014 | $146,664,000 | +6.1% | 749,356 | +1.3% | 22.51% | -1.1% |
| Q1 2014 | $138,280,000 | -1.3% | 739,427 | -2.5% | 22.76% | -9.6% |
| Q4 2013 | $140,066,000 | +10.4% | 758,383 | +0.4% | 25.18% | -2.1% |
| Q3 2013 | $126,851,000 | -0.1% | 755,019 | -4.6% | 25.71% | +3.8% |
| Q2 2013 | $126,974,000 | – | 791,509 | – | 24.77% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JABODON PT CO | 141,546 | $60,508 | 97.14% |
| Greenfield FTC, Inc. | 681,681 | $291,404,994 | 90.83% |
| Whitford Management LLC | 161,745 | $69,142,753 | 89.86% |
| Lattice Capital Management, LLC | 1,692,300 | $723,424,404 | 89.75% |
| RAMSEY QUANTITATIVE SYSTEMS | 136,737 | $58,452 | 82.41% |
| Elite Wealth Management, Inc. | 2,464,800 | $1,053,652,704 | 77.24% |
| Insight Wealth Partners, LLC | 915,200 | $391,229,696 | 75.70% |
| Little Harbor Advisors, LLC | 209,002 | $89,344 | 72.24% |
| MIZUHO SECURITIES USA LLC | 5,554,814 | $2,373,603,129 | 71.37% |
| NEW YORK LIFE INSURANCE CO | 1,338,406 | $572,141,812 | 63.79% |